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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : January 31, 2012
Paper on offer : EF Bills
Issue number : Q1205
Issue date : February 1, 2012
Maturity date : May 2, 2012
Amount applied : HK$72,980 MN
Amount allotted : HK$26,592 MN
Average yield accepted : 0.19 PCT
Highest yield accepted : 0.20 PCT
Pro rata ratio : About 50 PCT
Average tender yield : 0.21 PCT
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Tender date : January 31, 2012
Paper on offer : EF Bills
Issue number : H1258
Issue date : February 1, 2012
Maturity date : August 1, 2012
Amount applied : HK$36,000 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.20 PCT
Highest yield accepted : 0.21 PCT
Pro rata ratio : About 58 PCT
Average tender yield : 0.23 PCT
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Tender date : January 31, 2012
Paper on offer : EF Bills
Issue number : Y1286
Issue date : February 1, 2012
Maturity date : January 30, 2013
Amount applied : HK$11,130 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 0.24 PCT
Highest yield accepted : 0.24 PCT
Pro rata ratio : About 61 PCT
Average tender yield : 0.27 PCT
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Hong Kong Monetary Authority
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Tenders to be held on the week beginning: February 6, 2012:
Tender date : February 7, 2012
Paper on offer : EF Bills
Issue number : Q1206
Issue date : February 8, 2012
Maturity date : May 9, 2012
Tenor : 91 Days
Amount on offer : HK$27,717 MN
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Tender date : February 7, 2012
Paper on offer : EF Bills
Issue number : H1259
Issue date : February 8, 2012
Maturity date : August 8, 2012
Tenor : 182 Days
Amount on offer : HK$9,000 MN
Ends/Tuesday, January 31, 2012
Issued at HKT 13:01
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